Directory of Wealth Management Dividend Stocks

Wealth Management

Symbol Company Name Div. Yield Market Cap
AB Unit Ltd Partnership Interests/AllianceBernstein Holding LP 8.18% $ 4,508,811,000
ABSOF ABS-CBN Holdings Corp N/A $ 0
AGFMF Non Vtg Cl B Com/AGF Management Ltd 4.16% $ 773,520,720
AINDF Amundi Index Solutions SICAV N/A $ 0
AISFF Fltg Rate USD Corp UCITS ETF USD C/Amundi Index Solutions SICAV N/A $ 0
ALTI Cl A/AlTi Global Inc N/A $ 343,566,560
AMG Affiliated Managers Group Inc. 0.02% $ 5,214,731,470
AMLTF Ord/AMP Ltd. N/A $ 0
AMP Ameriprise Financial Inc 1.15% $ 49,907,326,530
AMSPF Amundi Index Solutions SICAV N/A $ 0
APAM Cl A/Artisan Partners Asset Management Inc 8.16% $ 3,065,730,840
APNLF APN Property Group Ltd N/A $ 0
AREMP Ares Management Corp N/A $ 0
ARES Com Cl A/Ares Management Corp 2.30% $ 36,577,826,100
ARESP Mandotory Pfd Conv Ser B 6.75%/Ares Management Corp 2.98% $ 1,615,800,000
BCG Cl A Com/Binah Capital Group Inc N/A $ 39,014,700
BCGWW Wt Exp/Binah Capital Group Inc N/A $ 0
BDNHF Brewin Dolphin Holdings Plc (United Kingdom) N/A $ 0
BEN Franklin Resources Inc 5.63% $ 11,761,159,980
BKFG BKF Capital Group Inc N/A $ 0
BKFGD BKF Capital Group Inc N/A $ 0
BKISF US Mortgage backed Securities UCITS ETF/iShares IV PLC N/A $ 0
BLEVF Beleave Inc N/A $ 0
BLKIF iShares IV PLC N/A $ 0
BLKXF iShares IV PLC N/A $ 0
BX Blackstone Inc 2.76% $ 107,039,361,600
CEVIF Ord/China Everbright Ltd. 3.19% $ 0
CEVIY ADR/China Everbright Ltd. 2.54% $ 0
CG Carlyle Group Inc (The) 2.95% $ 17,125,069,120
CGABL 4.625% Sub Notes 05/15/2061/Carlyle Group Inc (The) 6.90% $ 0
CHNYF iShares IV PLC N/A $ 0
CLIUF City of London Investment Group PLC N/A $ 0
CLVIF Castle Alternative Invest Ltd. N/A $ 0
CNECF Centuria Capital Group N/A $ 0
CNS Cohen & Steers Inc 2.92% $ 4,223,100,360
COFUF Coronation Fund Managers Ltd N/A $ 0
CPTFF S&P 500 Equal Weight UCITS ETF 1C/Xtrackers (IE) plc N/A $ 0
CWD Cl A/CaliberCos Inc N/A $ 3,584,350
DDEJF Cl A Sub Voting Shs/Dundee Corp N/A $ 122,472,043
DGLDF VelocityShares Exchange Traded Nts 3X Inverse Gold ETN S&P GSCI Gold Index Excess Return H 10/17/2031/Credit Suisse Nassau Branch N/A $ 1,767,000
DLTXF DLTx ASA N/A $ 0
DSLVF Credit Suisse AG Nassau Branch N/A $ 532,117
ECVTF Economic Investment Trust Limited 6.14% $ 722,864,563
EMSQF Edge MSCI USA Multifactor UCITS ETF/iShares IV PLC N/A $ 0
EMSWF iShares IV PLC N/A $ 0
ERCTF SSGA SPDR ETFs Europe II PLC N/A $ 0
FAHYF iShares IV PLC N/A $ 0
FFTTF Ord/Fatfish Group Ltd N/A $ 0
FHI Cl B/Federated Hermes Inc 2.93% $ 3,427,933,960
FII Cl B/Federated Hermes Inc 2.98% $ 3,663,939,900
FNNCF Cl A Shs 2020/Financial 15 Split Corp 16.74% $ 23,908,460
FRRPF Cl A/Fiera Capital Corp 14.13% $ 67,263,660
GCAAF Cl A Com/Guardian Capital Group Ltd 3.66% $ 824,142,880
GCADF Guardian Capital Group Ltd 3.33% $ 156,099,918
GLAE GlassBridge Enterprises Inc N/A $ 625,000
GLAED GlassBridge Enterprises Inc N/A $ 1,040,000
GROW Cl A Com/US Global Investors Inc 4.07% $ 30,646,070
GULRY ADR/Guoco Group Ltd. 4.14% $ 0
HFAHF Navigator Global Investments Ltd N/A $ 0
HLI Cl A/Houlihan Lokey Inc 1.26% $ 9,725,769,900
HNNA Hennessy Advisors Inc 5.11% $ 83,777,360
HNNAZ 4.875% Sr Nt 10/13/2026/Hennessy Advisors Inc 4.92% $ 0
HPH ADS/Highest Performances Holdings Inc N/A $ 478,800
HWGHF Kingswood Holdings Ltd N/A $ 0
HYW ADS/Hywin Holdings Ltd N/A $ 0
IAACF Accum Ptg Shs ETF USD/iShares IV PLC N/A $ 0
ICHDF iShares IV PLC N/A $ 0
ICNGF iShares IV PLC N/A $ 0
IDEA Cl A/Invent Ventures Inc N/A $ 397,870
IEDGF iShares IV PLC N/A $ 0
IEMMF iShares IV PLC N/A $ 0
IEMWF iShares IV PLC N/A $ 0
IGBSF Ishares MSCI Semiconductors UCITS ETF USD/iShares IV PLC N/A $ 0
IGIFF IGM Financial Inc 5.11% $ 8,074,044,750
IIVPF iShares Automation & Robotics UCITS/iShares IV PLC N/A $ 0
IMBXF US MBS UCITS ETF USD/iShares IV PLC N/A $ 0
IMWEF iShares IV PLC N/A $ 0
IOOFF Ord/IOOF Holdings Ltd N/A $ 0
IOOFY ADR (Sponsored)/IOOF Holdings Ltd 6.02% $ 0
IPXAF Impax Asset Management Group PLC N/A $ 0
IRSIF Fallen Angels High Yield Corp Bond UCITS ETF (USD Acc)/iShares IV PLC N/A $ 0
ISDDF Short Duration High Yield Corp Bd UCITS ETF/iShares IV PLC N/A $ 0
ISELF Electric Vehicles And Driving Technology UCITS ETF USD Acc/iShares IV PLC N/A $ 0
ISHBF iShares Treasury Bd 20+ Yr UCITS ETF USD ACC/iShares IV PLC N/A $ 0
ISHDF iShares IV PLC N/A $ 0
ISHFF Shs ETF USD/iShares IV PLC N/A $ 0
ISMMF iShares IV PLC N/A $ 0
ISMVF iShares IV PLC N/A $ 0
ISQWF MSCI World Quality Factor UCITS ETF USD/iShares IV PLC N/A $ 0
ISRIF PTG SHS EXCHANGE TRADED FUND USD/ISHARES IV PLC N/A $ 0
ISUDF Ultrashort Bd UCITS ETF USD ACC/iShares IV PLC N/A $ 0
ISUUF USD Ultrashort Bd UCITS ETF/iShares IV PLC N/A $ 0
ISVBF MSCI China UCITS ETF USD Acc/iShares IV PLC N/A $ 0
ISVQF Short Duration Corp Bd UCITS ETF USD ACC/iShares IV PLC N/A $ 0
ISVTF iShares IV PLC N/A $ 0
ISVUF Edge MSCI USA Value Factor UCITS ETF/iShares IV PLC N/A $ 0
ISVXF China CNY Bond UCITS ETF USD Acc/iShares IV PLC N/A $ 0
ISXVF iShares IV PLC N/A $ 0
ISZZF Sustainable MSCI USA SRI UCITS ETF/iShares IV PLC N/A $ 0
IUAGF iShares IV PLC N/A $ 0
IUQFF Edge MSCI USA Quality Factor UCITS ETF USD Acc/iShares IV PLC N/A $ 0
IUSZF Edge MSCI USA Size Factor UCITS ETF USD Acc/iShares IV PLC N/A $ 0
IUVDF iShares Edge MSCI USA Value Factor UCITS ETF USD Dist/iShares IV PLC N/A $ 0
IUVEF iShares IV PLC N/A $ 0
IVBUF Nasdaq US Biotech UCITS ETF USD Acc/iShares IV PLC N/A $ 0
IVVVF iShares IV PLC N/A $ 0
IVZ Ord/Invesco Ltd 5.34% $ 6,910,264,640
IWVUF iShares IV PLC N/A $ 0
IXSCF iShares IV PLC N/A $ 0
IXSRF iShares IV PLC N/A $ 0
JFU Sponsored ADR (New)/9F Inc N/A $ 596,300
JTCPF Ord GBP 0.01/JTC PLC N/A $ 0
KBDC Kayne Anderson BDC Inc 11.02% $ 1,158,228,220
MAAS Highest Performances Holdings Inc N/A $ 278,640
MDLM Cl A (New)/Medley Management Inc N/A $ 306
MDLY Cl A Com/Medley Management Inc N/A $ 18,004,560
MDLYQ Medley Management Inc N/A $ 6,124,000
MEIEF iShares IV PLC N/A $ 0
MGR 5.875% Jr Sub Nts 03/30/2059/Affiliated Managers Group Inc. 7.12% $ 0
MGRB 4.750% Jr Sub Nts 09/30/2060/Affiliated Managers Group Inc. 7.04% $ 0
MGRD 4.200% Jr Sub Nts 09/30/2061/Affiliated Managers Group Inc. 6.83% $ 0
MGRE 6.750% Junior Subordinated Notes due 2064/Affiliated Managers Group Inc. 7.40% $ 0
MLHC M Line Holdings Inc N/A $ 1,200
MNGPF Ord USD 0.0342857/Man Group PLC (Jersey) N/A $ 0
NAJSF North Atlantic Smaller Companies Investment Trust PLC N/A $ 0
NCDL Nuveen Churchill Direct Lending Corp 13.84% $ 799,467,900
NINTF Ninety One PLC N/A $ 0
NOAH ADS (Sponsored)/Noah Holdings Ltd 21.64% $ 0
OAK_PA 6.625% Series A Preferred Units/Brookfield Oaktree Holdings LLC 7.73% $ 2,495,037,120
OAK_PB 6.550% Series B Preferred Units/Brookfield Oaktree Holdings LLC 7.76% $ 924,960,700
OMHLF OM Holdings, Ltd. N/A $ 0
PASMF Premier Miton Group plc N/A $ 0
PHCF Ord/Puhui Wealth Investment Management Co Ltd N/A $ 3,692,500
PHCFF Puhui Wealth Investment Management Co Ltd N/A $ 211
PNPFD Pinetree Capital Ltd N/A $ 2,612,060
PNPFF Com No Par/Pinetree Capital Ltd N/A $ 8,666,583
PTMGF Platinum Asset Management Ltd N/A $ 0
PUYI ADR/Puyi Inc N/A $ 38,456,320
PWCDF Power Corp. of Canada 4.57% $ 14,703,008,110
PWM Cl A Ord/Prestige Wealth Inc N/A $ 4,252,500
RMAND Right Season Investment Corp N/A $ 373,100
RMGOF Remgro Ltd (South Africa) N/A $ 0
RTBBF Rathbones Group Plc N/A $ 0
SAMG Cl A/Silvercrest Asset Management Group Inc 5.37% $ 136,136,700
SDCLF SDCL Energy Efficiency Income Trust PLC N/A $ 0
SDUSF iShares IV PLC N/A $ 0
SGASF SSGA SPDR ETFs Europe II PLC N/A $ 0
SHGI Sparx Holdings Group Inc N/A $ 94,875
SII Sprott Inc 1.98% $ 941,575,320
SMWCF SSGA SPDR ETFs Europe II PLC N/A $ 0
SMWFF SPDR MSCI World Energy UCITS ETF/SSGA SPDR ETFs Europe II PLC N/A $ 0
SPDRF SSGA SPDR ETFs Europe II PLC N/A $ 0
SPMA Pfd Shs/Sound Point Meridian Capital Inc 4.56% $ 0
SPMC Sound Point Meridian Capital Inc 13.89% $ 0
SPMCP Pfd Shs/Sound Point Meridian Capital Inc N/A $ 0
SPOXD Sprott Inc N/A $ 573,866,093
SPWUF SPDR MSCI World Utilities UCITS ETF/SSGA SPDR ETFs Europe II PLC N/A $ 0
SRXIF iShares IV PLC N/A $ 0
SSCDF SSGA SPDR ETFs Europe II PLC N/A $ 0
SSEHF S&P Health Care Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC N/A $ 0
SSEUF Russell 2000 US Small Cap UCITS USD/SSGA SPDR ETFs Europe II PLC N/A $ 0
SSEXF SPDR S&P US Communication Services Select Sector UCITS ETF USC Acc/SSGA SPDR ETFs Europe II PLC N/A $ 0
SSGEF SSGA SPDR ETFs Europe II PLC N/A $ 0
SSGFF SSGA SPDR ETFs Europe II PLC N/A $ 0
SSGMF SSGA SPDR ETFs Europe II PLC N/A $ 0
SSGUF SSGA SPDR ETFs Europe II PLC N/A $ 0
SSGWF SSGA SPDR ETFs Europe II PLC N/A $ 0
SSGXF S&P US Industrials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC N/A $ 0
SSHXF SSGA SPDR ETFs Europe II PLC N/A $ 0
SSSEF S&P US Financials Sel Sec USD UCITS/SSGA SPDR ETFs Europe II PLC N/A $ 0
SSSXF SSGA SPDR ETFs Europe II PLC N/A $ 0
STEC ADS/Santech Holdings Ltd N/A $ 0
STEP Cl A/StepStone Group Inc 1.81% $ 4,516,867,500
STJPF Ord/St James's Place PLC N/A $ 0
STRFF Star Royalties Ltd N/A $ 0
SUJAF iShares IV PLC N/A $ 0
SUSMF iShares IV PLC N/A $ 0
SUSTF SSGA SPDR ETFs Europe II PLC N/A $ 0
SWOOF SPDR MSCI World Health Care UCITS ETF/SSGA SPDR ETFs Europe II PLC N/A $ 0
SXLBF SSGA SPDR ETFs Europe II PLC N/A $ 0
THRGF SSGA SPDR ETFs Europe II PLC N/A $ 0
TPGXL Jr Sub Nt/TPG Operating Group II, L.P. 7.31% $ 0
TSRUF Pacific Current Group Ltd N/A $ 0
TXMIF Xtrackers (IE) plc N/A $ 0
UEMTF Utilico Emerging Markets Trust plc N/A $ 0
UGLDF VelocityShares Exchange Traded Nts 3X Long Gold ETN Lkd To S&P GSCI Gold Index ER 10/14/2031/Credit Suisse Nassau Branch N/A $ 29,982,500
USLVF VelocityShares Exchange Traded Nts 3X Long Silver ETN Lkd To S&P GSCI Silver Index ER 10/14/2031/Credit Suisse Nassau Branch N/A $ 6,546,400
USUTF SSGA SPDR ETFs Europe II PLC N/A $ 0
VLNVF Van Lanschot N.V. N/A $ 0
VPGLF Value Partners Group Limited N/A $ 0
WHG Westwood Holdings Group, Inc. 4.05% $ 139,105,400
WNAVF WealthNavi Inc N/A $ 0
WTTHF SSGA SPDR ETFs Europe II PLC N/A $ 0
XAIXF Xtrackers Artificial Intelligence And Big Data/Xtrackers (IE) plc N/A $ 0
XDEVF Xtrackers (IE) plc N/A $ 0
XDWFF Xtrackers (IE) plc N/A $ 0
XDWHF Xtrackers (IE) plc N/A $ 0
XMMEF Xtrackers (IE) plc N/A $ 0
XMWUF Xtrackers (IE) plc N/A $ 0
XNAQF Xtrackers (IE) plc N/A $ 0
XNDA Xinda International Corp N/A $ 1,178,112
XRSMF Xtrackers (IE) plc N/A $ 0
XTRIF MSCI USA UCITS ETF 1C/Xtrackers (IE) plc N/A $ 0
XTRKF DB X Tr Russell 2000 UCITS ETF DR1C US/Xtrackers (IE) plc N/A $ 0
XTTXF Xtrackers (IE) plc N/A $ 0
XUFNF Xtrackers (IE) plc N/A $ 0
ZIVZF Credit Suisse Nassau Branch N/A $ 71,545,000
ZPRVF SSGA SPDR ETFs Europe II PLC N/A $ 0
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